R

Royal Unibrew
RBREW

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.095BDKK1.464BDKK1.447B
DKK570MDKK666M-
---
DKK6MDKK23M-
DKK55MDKK216MDKK245M
DKK51MDKK-180MDKK755M
DKK1.777BDKK2.189BDKK2.447B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-602MDKK-761MDKK-879M
DKK-2.419BDKK-0.08BDKK-0.272B
--DKK-4M
-DKK219MDKK40M
DKK96MDKK-29MDKK-47M
DKK-2.925BDKK-0.651BDKK-1.162B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.607BDKK-0.599BDKK0.71B
DKK249M-DKK-371M
DKK-720MDKK-726MDKK-749M
DKK-138MDKK-166MDKK-897M
DKK0.998BDKK-1.491BDKK-1.307B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK214MDKK57MDKK73M
DKK-157MDKK46MDKK-13M
DKK57MDKK103MDKK60M
DKK1.777BDKK2.189BDKK2.447B
DKK-602MDKK-819MDKK-944M
DKK1.175BDKK1.37BDKK1.503B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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